REG - abrdn Latin American - Portfolio disclosure

abrdn Latin American Income FundAnnouncement

15/11/2022 13:45

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RNS Number : 4940G  abrdn Latin American Income Fund Ld  15 November 2022

Availability of Portfolio Data on Websites

 

15 November 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding
Summary of the following investment company, as at 31 October 2022, is now
available on the company's website, within the "Literature Library" under the
Key Documents section.  Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more appropriate, a last
trade basis:

 

 abrdn Latin American Income Fund Limited
                          www.latamincome.co.uk

 Legal Entity Identifier: 549300DN623WEGE2MY04

 

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